Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OIIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS) | 12.00% | 21.47% | 17.97% | 3.24% | 7.18% | 5.19% | 4.11% | … | … |
Data as of 06/05/2026, Common starting date is 07/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS) | 07/23/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.13 | 21.47 | 17.97 | 3.24 | 7.18 | 5.19 | 4.11 | … | … | 12.00 | 25.99 | 8.41 | 17.37 | -23.04 | -4.31 | 10.15 | 19.60 | -13.98 | 30.46 | 4.55 | -3.41 | -8.47 | 21.05 | 12.56 | -9.52 | 7.21 | 28.84 | -42.75 | 8.97 | 29.54 | 11.79 | 17.70 | 20.07 |
| Sharpe Ratio | NA | 1.59 | 1.11 | 0.09 | 0.34 | NA | NA | … | … | 2.08 | 1.48 | 0.38 | 1.01 | -1.04 | -0.23 | 0.32 | 1.65 | -1.10 | 4.16 | 0.28 | -0.24 | -0.72 | 1.74 | 0.79 | -0.37 | 0.35 | 1.05 | -1.01 | 0.32 | 1.88 | 0.96 | 1.27 | 4.48 |
| Standard Deviation(%) | NA | 15.02 | 14.82 | 17.59 | 17.68 | NA | NA | … | … | 19.29 | 15.64 | 12.51 | 13.63 | 23.57 | 18.52 | 31.29 | 10.96 | 14.03 | 7.20 | 15.68 | 14.22 | 11.80 | 12.08 | 15.93 | 25.85 | 20.25 | 27.25 | 43.25 | 18.03 | 13.96 | 9.96 | 13.14 | 11.21 |
| Draw Down(%) | NA | 11.93 | 14.64 | 44.53 | 44.53 | NA | NA | … | … | 11.93 | 14.64 | 8.01 | 13.58 | 33.09 | 20.41 | 36.44 | 8.11 | 21.69 | 2.39 | 11.81 | 15.88 | 13.48 | 9.49 | 15.40 | 23.43 | 18.34 | 27.14 | 53.60 | 12.56 | 14.55 | 6.75 | 10.48 | 3.82 |
| Yield(%) | 0.00 | 1.49 | 1.75 | 1.47 | 2.77 | 2.33 | 2.53 | … | … | 0.00 | 1.74 | 1.76 | 1.59 | 2.30 | 2.12 | 1.11 | 2.47 | 7.03 | 2.61 | 1.22 | 0.77 | 1.25 | 1.14 | 2.91 | 2.22 | 1.73 | 2.02 | 3.93 | 7.67 | 6.31 | 7.29 | 1.34 | 0.07 |
Data as of 06/05/2026, Common starting date is 07/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS) |
-15.46%
Feb 2006 – Feb 2009 |
-7.64%
May 2007 – May 2012 |
-0.18%
Dec 2006 – Dec 2016 |
-1.22%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIIEX (OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS) |
22.76%
Oct 2004 – Oct 2007 |
16.72%
Feb 2009 – Feb 2014 |
9.32%
Feb 2009 – Feb 2019 |
6.58%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart